FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Feb 27, 2026
Assured Guaranty Ltd. (AGO) files with the SEC under industry code 6351, Surety Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and net income of $503.0 million. As of Jun 30, 2026 it held $310.0 million in cash and investments and $1.7 billion in total debt.
Revenue (TTM)
$-170.00M
-195.0% vs year-ago TTM
Net income (TTM)
$351.00M
-25.0% vs year-ago TTM
Operating cash flow (TTM)
$324.00M
+42.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$7.54
-16.6% vs year-ago TTM
Dividend per share (TTM)
$1.44
+10.8% vs year-ago TTM
Shares outstanding
44.95M
-10.3% vs prior year
Net cash
$-1.40B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Surety Insurance (SIC 6351)
- Listed as
- AGO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton Bermuda, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1273813
- Former names
- AGC HOLDINGS LTD (until Dec 23, 2003)
Other Surety Insurance companies
- Old Republic International Corp ORI
- Essent Group Ltd. ESNT
- Mgic Investment Corp MTG
- Radian Group Inc RDN
- NMI Holdings, Inc. NMIH
- Mbia Inc MBI
- Octave Specialty Group Inc OSG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $53.0M | $93.0M | $88.0M |
| Net income | $503.0M | $376.0M | $739.0M | $124.0M | $389.0M |
| Diluted EPS | $10.26 | $6.87 | $12.30 | $1.92 | $5.23 |
| Operating cash flow | $259.0M | $47.0M | $461.0M | -$2.5B | -$1.9B |
| Total assets | $12.2B | $11.9B | $12.5B | $16.8B | $18.2B |
| Total liabilities | $6.4B | $6.3B | $6.8B | $11.6B | $11.7B |
| Stockholders' equity | $5.7B | $5.5B | $5.7B | $5.1B | $6.3B |
| Cash and investments | $1.3B | $1.3B | $1.8B | $917.0M | $1.3B |
| Total debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1003 Assured Guaranty Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.